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Patton Fund Management, Inc.
Patton Fund Management, Inc. is a Dallas, Texas-based investment advisory firm registered with the SEC, serving institutional and individual investors with quantitative investment strategies. Founded in 2001, the firm manages client assets and provides portfolio management services emphasizing quantitative, back-tested approaches to investing. The firm is regulated by the SEC and works with unaffiliated qualified custodians for client asset safety.
Investment Strategy
Patton Fund Management employs quantitative investment strategies, focusing on systematic portfolio management that leverages data-driven analysis and back-tested models. Their approach includes broad diversification across asset classes, continuous risk management, and a commitment to transparency with their clients. The strategies involve both proprietary and benchmark-based methodologies, and past performance includes hypothetical and actual results, with constant adaptation to market conditions.
Latest 13F Filing Activity
Patton Fund Management, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 454 equity positions with a total 13F market value of $556M. The fund increased holdings in Ishares TR, Micron Technology Inc., Fox Corp. among other positions. Patton Fund Management, Inc. reduced exposure to Philip Morris Intl Inc., EQT Corp., Cencora Inc. among others.
Top Holdings
Equity Positions (454)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 8.46% | $47.1M | 70,352 | $669.30 | $669.30 | +$47.1M |
I IEF | ISHARES TR | 8.14% | $45.3M | 469,353 | $106.85 | $96.46 | +$2.8M |
R RSP | INVESCO EXCHANGE TRADED FD T | 3.92% | $21.8M | 114,815 | $181.74 | $189.70 | -$665.0K |
V VWO | VANGUARD INTL EQUITY INDEX F | 3.57% | $19.8M | 366,074 | $44.16 | $54.18 | +$1.6M |
S SPY | SPDR S&P 500 ETF TR | 3.24% | $18.0M | 27,094 | $349.71 | $666.18 | +$823.2K |
Industry Allocation
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